• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

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ABFASTN:SS

191.27 SEK 1.86 0.98%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +32.47% 3-Month: +9.64% 3-Year: +24.73% 52-Week Range: 144.08 - 192.44
1-Month: +6.05% 1-Year: +33.63% 5-Year: - Beta vs OMX: 0.76

Mutual Fund Chart for ABFASTN

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  • ABFASTN:SS 191.27
  • 1M
  • 1Y
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Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2014-12-19) 191.27
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 08/31/2014
Name Position Value % of Total
Fabege AB 565,899 52,006,118 8.549%
Wihlborgs Fastigheter AB 389,205 50,207,445 8.253%
Fastighets AB Balder 508,931 49,239,074 8.094%
Kungsleden AB 907,610 43,020,714 7.072%
Hemfosa Fastigheter AB 382,743 42,388,787 6.968%
Selvaag Bolig ASA 1,207,762 29,441,035 4.840%
Klovern AB 396,870 28,733,424 4.723%
Dios Fastigheter AB 508,695 28,486,920 4.683%
Platzer Fastigheter Holding AB 919,748 27,592,440 4.536%
Atrium Ljungberg AB 260,612 27,442,444 4.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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